| Dec 23 | Dec 21 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 2.95M | $ 7.25M | $ 70.77K |
| Gross Profit | $ 1.36M | $ 5.17M | $ 673.00 |
| Operating Income | $ 792.83K | $ 3.96M | $ -22.95K |
| EBITDA | $ 594.77K | $ 3.93M | $ 382.22K |
| Net Income | $ 593.08K | $ 3.91M | $ 354.44K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 2.41M | $ 2.80M | $ 2.29K |
| Total Assets | $ 8.77M | $ 4.33M | $ 63.55K |
| Total Debt | $ 0.00 | $ 108.89K | $ 13.03K |
| Net Debt | $ -2.41M | $ -2.69M | $ 10.73K |
| Total Liabilities | $ 0.00 | $ 164.23K | $ 13.71K |
| Stockholders' Equity | $ 8.77M | $ 4.17M | $ 49.84K |
| Cash Flow | |||
| Free Cash Flow | $ 963.76K | $ 2.56M | $ -808.00 |
| Operating Cash Flow | $ 963.76K | $ 2.87M | $ -808.00 |
| Investing Cash Flow | $ 0.00 | $ -304.15K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 152.95K | $ 1.28K |